Royal Bank of Canada’s Western Asset Global High Income Fund EHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252K | Buy |
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|
2025
Q1 | $251K | Buy |
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|
2024
Q4 | $249K | Buy |
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|
2024
Q3 | $250K | Buy |
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|
2024
Q2 | $251K | Buy |
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|
2024
Q1 | $216K | Buy |
|
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|
2023
Q4 | $219K | Buy |
|
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|
2023
Q3 | $192K | Sell |
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|
2023
Q2 | $234K | Buy |
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|
2023
Q1 | $207K | Buy |
|
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|
2022
Q4 | $199K | Buy |
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|
2022
Q3 | $187K | Buy |
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|
2022
Q2 | $188K | Buy |
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|
2022
Q1 | $223K | Buy |
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|
2021
Q4 | $242K | Buy |
|
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|
2021
Q3 | $144K | Buy |
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|
2021
Q2 | $137K | Buy |
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|
2021
Q1 | $134K | Buy |
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|
2020
Q4 | $126K | Sell |
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|
2020
Q3 | $130K | Buy |
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|
2020
Q2 | $114K | Sell |
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|
2020
Q1 | $105K | Sell |
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|
2019
Q4 | $155K | Sell |
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|
2019
Q3 | $158K | Buy |
|
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|
2019
Q2 | $153K | Sell |
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|
2019
Q1 | $198K | Sell |
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|
2018
Q4 | $207K | Buy |
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|
2018
Q3 | $158K | Sell |
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|
2018
Q2 | $216K | Buy |
|
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|
2018
Q1 | $112K | Buy |
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|
2017
Q4 | $119K | Buy |
|
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|
2017
Q3 | $74K | Sell |
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|
2017
Q2 | $102K | Buy |
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|
2017
Q1 | $100K | Buy |
|
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|
2016
Q4 | $65K | Sell |
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|
2016
Q3 | $142K | Buy |
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|
2016
Q2 | $84K | Buy |
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|
2016
Q1 | $71K | Buy |
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|
2015
Q4 | $64K | Buy |
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|
2015
Q3 | $65K | Buy |
|
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|
2015
Q2 | $68K | Buy |
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|
2015
Q1 | $29K | Sell |
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|
2014
Q4 | $58K | Buy |
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|
2014
Q3 | $17K | Sell |
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|
2014
Q2 | $34K | Buy |
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|
2014
Q1 | $22K | Buy |
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|
2013
Q4 | $21K | Sell |
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|
2013
Q3 | $34K | Buy |
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|
2013
Q2 | $32K | Buy |
|